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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Pipalia Jatt |
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| Opening Balance | 29,23,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,542.00 | 0.00 | 0.00 | 25,120.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,16,777.00 | 0.00 | 0.00 | 5,86,570.00 | 0.00 |
| August, 2022 | 1,97,866.00 | 0.00 | 0.00 | 10,492.00 | 0.00 |
| September, 2022 | 2,96,799.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 8,61,677.00 | 0.00 | 0.00 | 7,91,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,62,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,001.00 | 0.00 |
| February, 2023 | 1,99,511.00 | 0.00 | 0.00 | 2,35,228.00 | 59,220.00 |
| March, 2023 | 8,12,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,71,288.00 | 0.00 | 0.00 | 24,36,893.70 | 59,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |